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CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+22.17%
3 Year Est. Return
+53.44%
5 Year Est. Return
+50.09%
10 Year Est. Return
+166.46%
AUM
$152M
AUM Growth
+$20.4M
Cap. Flow
+$7.73M
Cap. Flow %
5.07%
Top 10 Hldgs %
41.27%
Holding
82
New
2
Increased
17
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$4.39M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.31M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.4M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.39M
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$609K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$549K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 1.73%
3 Consumer Discretionary 1.61%
4 Healthcare 1.29%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 1.49%
20,976
-228
-1% -$22K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.18M 1.43%
89,092
+58,604
+192% +$1.4M
HYXF icon
28
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.05M 1.35%
45,105
+31,734
+237% +$1.39M
TSLA icon
29
Tesla
TSLA
$1.3T
$1.71M 1.12%
6,875
-472
-6% -$112K
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.56M 1.03%
56,754
-4,528
-7% -$98.6K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.5M 0.98%
21,551
-685
-3% -$43.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$1.46M 0.96%
3,571
-1,971
-36% -$748K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.36M 0.89%
24,505
-1,570
-6% -$79.6K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.33M 0.87%
33,082
-910
-3% -$35.1K
TBLU
35
Tortoise Global Water ETF
TBLU
$58.8M
$1.3M 0.86%
29,783
+2,899
+11% +$116K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.3M 0.85%
47,052
-2,936
-6% -$79.1K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.25M 0.82%
3,318
-72
-2% -$25.6K
CVMC icon
38
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$1.17M 0.77%
21,863
+12,536
+134% +$609K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$1.16M 0.76%
5,754
-392
-6% -$70.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.7%
3,006
-122
-4% -$42.8K
QCLN icon
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.04M 0.68%
24,765
-477
-2% -$18.1K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1M 0.66%
6,352
– –
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$995K 0.65%
28,258
-430
-1% -$14.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$983K 0.64%
2,058
-118
-5% -$52.8K
PBD icon
45
Invesco Global Clean Energy ETF
PBD
$192M
$883K 0.58%
55,297
-14,732
-21% -$215K
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$699K 0.46%
16,646
-1,572
-9% -$62.4K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$698K 0.46%
9,936
-203
-2% -$13.4K
PFE icon
48
Pfizer
PFE
$153B
$669K 0.44%
23,231
+12,009
+107% +$363K
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$667K 0.44%
+24,443
New +$602K
AMZN icon
50
Amazon
AMZN
$2.96T
$465K 0.31%
3,061
+70
+2% +$9.81K
1
2
3 4

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Colorado Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Colorado Capital Management held 82 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Colorado Capital Management deployed $7.73M of net new capital in Q4 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 444,493 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $748K trimmed.

  • Colorado Capital Management's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 444,493 shares worth $4.43M.
  • Colorado Capital Management added most to Nuveen ESG US Aggregate Bond ETF in Q4 2023, an estimated $2.31M increase.
  • Colorado Capital Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $748K.
  • Colorado Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $341K.
  • Colorado Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q4 2023.
  • Colorado Capital Management opened 2 new positions and closed 4 in Q4 2023.
  • Colorado Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Colorado Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.